Airbnb Statistics
Total Valuation
Airbnb has a market cap or net worth of $90.76 billion. The enterprise value is $82.44 billion.
Important Dates
The last earnings date was Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Airbnb has 621.34 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 432.88M |
| Shares Outstanding | 621.34M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 28.47% |
| Owned by Institutions (%) | 57.19% |
| Float | 418.46M |
Valuation Ratios
The trailing PE ratio is 35.53 and the forward PE ratio is 33.67. Airbnb's PEG ratio is 2.42.
| PE Ratio | 35.53 |
| Forward PE | 33.67 |
| PS Ratio | 8.32 |
| Forward PS | 7.29 |
| PB Ratio | 10.82 |
| P/TBV Ratio | 11.89 |
| P/FCF Ratio | 20.09 |
| P/OCF Ratio | 20.09 |
| PEG Ratio | 2.42 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.90, with an EV/FCF ratio of 18.25.
| EV / Earnings | 31.13 |
| EV / Sales | 7.43 |
| EV / EBITDA | 31.90 |
| EV / EBIT | 32.29 |
| EV / FCF | 18.25 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.69 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.95% and return on invested capital (ROIC) is 15.07%.
| Return on Equity (ROE) | 31.95% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 15.07% |
| Return on Capital Employed (ROCE) | 23.64% |
| Revenue Per Employee | $1.52M |
| Profits Per Employee | $362,740 |
| Employee Count | 7,300 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Airbnb has paid $683.00 million in taxes.
| Income Tax | 683.00M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has decreased by -1.40% in the last 52 weeks. The beta is 1.13, so Airbnb's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -1.40% |
| 50-Day Moving Average | 135.24 |
| 200-Day Moving Average | 135.84 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 6,087,084 |
Short Selling Information
The latest short interest is 15.33 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 15.33M |
| Short Previous Month | 15.50M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, Airbnb had revenue of $11.10 billion and earned $2.65 billion in profits. Earnings per share was $4.11.
| Revenue | 11.10B |
| Gross Profit | 9.22B |
| Operating Income | 2.55B |
| Pretax Income | 2.27B |
| Net Income | 2.65B |
| EBITDA | 2.58B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | $4.11 |
Full Income StatementBalance Sheet
The company has $10.61 billion in cash and $2.29 billion in debt, giving a net cash position of $8.32 billion or $13.39 per share.
| Cash & Cash Equivalents | 10.61B |
| Total Debt | 2.29B |
| Net Cash | 8.32B |
| Net Cash Per Share | $13.39 |
| Equity (Book Value) | 8.41B |
| Book Value Per Share | 13.50 |
| Working Capital | 7.02B |
Full Balance SheetCash Flow
| Operating Cash Flow | 4.52B |
| Capital Expenditures | n/a |
| Free Cash Flow | 4.52B |
| FCF Per Share | $7.27 |
Full Cash Flow StatementMargins
Gross margin is 83.08%, with operating and profit margins of 23.00% and 23.85%.
| Gross Margin | 83.08% |
| Operating Margin | 23.00% |
| Pretax Margin | 30.00% |
| Profit Margin | 23.85% |
| EBITDA Margin | 23.28% |
| EBIT Margin | 23.00% |
| FCF Margin | 40.70% |
Dividends & Yields
Airbnb does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.57% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 2.92% |
| FCF Yield | 4.98% |
Dividend DetailsAnalyst Forecast
The average price target for Airbnb is $147.26, which is 0.81% higher than the current price. The consensus rating is "Hold".
| Price Target | $147.26 |
| Price Target Difference | 0.81% |
| Analyst Consensus | Hold |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 11.24% |
| EPS Growth Forecast (5Y) | 17.05% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Airbnb has an Altman Z-Score of 5.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 6 |